Intrepid Potash IPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.42M+61.1% | $0+100% | $3.75M+304% | $3.26M+492% | $4.61M+247% | ||
| $516K-53.0% | $1.31M+54.6% | $1.38M+675% | $1.3M+4.9% | $1.1M-16.9% | ||
| $23.17M+112% | $8.91M+17.8% | $0— | $39.94M+44.0% | $10.92M-73.7% | ||
| $5.13M-33.0% | $10.08M+64.7% | $7.75M-19.4% | $4.75M-58.0% | $7.66M-34.3% | ||
| -$5.15M+9.1% | -$2.08M+48.2% | -$5.39M+40.8% | -$130K+98.7% | -$5.67M+13.8% | ||
| -$2.29M-158% | -$493K-88.2% | $1.54M+953% | -$431K-35.5% | -$887K+82.1% | ||
| $15.73M+260% | $6.33M+93.2% | —— | $39.38M+124% | $4.36M-85.5% | ||
| $18.03M+454% | —— | —— | $35.2M+114% | $3.25M-89.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Intrepid Potash generate?
- Intrepid Potash (IPI) generated $72.0M in operating cash flow over the trailing twelve months.
- What is Intrepid Potash's free cash flow?
- After $27.7M of capital expenditures, Intrepid Potash's free cash flow was $57.9M over the trailing twelve months, up 110.9% year over year.
- Where does Intrepid Potash's cash flow data come from?
- Every line is extracted from Intrepid Potash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
